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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$27.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.79%
Holding
2,312
New
113
Increased
455
Reduced
695
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$924K
3
BND icon
Vanguard Total Bond Market
BND
+$580K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$562K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$931K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$610K
4
AAPL icon
Apple
AAPL
+$440K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.45%
2 Technology 8.24%
3 Financials 4.19%
4 Healthcare 3.6%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVI
1926
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
51
-221
-81% -$628
COR
1927
DELISTED
Coresite Realty Corporation
COR
– –
-741
Closed -$104K
KSU
1928
DELISTED
Kansas City Southern
KSU
– –
-19
Closed -$5K
HRC
1929
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-23
Closed -$4K
INOV
1930
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-216
Closed -$9K
XLRN
1931
DELISTED
Acceleron Pharma
XLRN
– –
-45
Closed -$8K
VTA
1932
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-800
Closed -$9K
RPAI
1933
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-210
Closed -$3K
CSOD
1934
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-31
Closed -$2K
ARD
1935
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
38
– –
FPI.PRB
1936
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
– –
-110
Closed -$3K
XEC
1937
DELISTED
CIMAREX ENERGY CO
XEC
– –
-590
Closed -$51K
VER
1938
DELISTED
VEREIT, Inc.
VER
– –
-676
Closed -$33.1K
VAL
1939
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+3
New –
MFGP
1940
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+5
New +$25
HGT
1941
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+9
New –
SWSH
1942
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
+100
New –
CJR
1943
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$0 ﹤0.01%
+3
New –
QI
1944
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
+690
New –
TMA
1945
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+37
New –
REGI
1946
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10
Closed -$1K
IBDM
1947
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,811
Closed -$218K
JDD
1948
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-1,196
Closed -$13K
CEO
1949
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
– –
ENV
1950
DELISTED
ENVESTNET, INC.
ENV
– –
-1,000
Closed -$80K
75 76 77
78
79

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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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Private Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Capital Group held 2,312 positions worth $472M, up 6.2% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Capital Group's Q4 2021 filing shows 113 new, 455 increased, 695 reduced and 136 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 6,736 shares worth $190K. The largest sale was Invesco QQQ Trust, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Private Capital Group's largest Q4 2021 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 6,736 shares worth $190K.
  • Private Capital Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.48M increase.
  • Private Capital Group's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $931K.
  • Private Capital Group fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $2.14M.
  • Private Capital Group's ten largest holdings make up 36% of its $472M portfolio in Q4 2021.
  • Private Capital Group opened 113 new positions and closed 136 in Q4 2021.
  • Private Capital Group's portfolio value rose 6.2% quarter-over-quarter to $472M.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.